| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,000 | 12,331,000 | 21.51% | Put | |
| 2 | ISHARES TR | 60,000 | 6,638,000 | 11.58% | Put | |
| 3 | FIREEYE INC | 226,938 | 4,083,000 | 7.12% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 51,600 | 3,557,000 | 6.20% | ||
| 5 | VICOR CORP COM | 154,125 | 1,615,000 | 2.82% | ||
| 6 | VERTEX ENERGY INC | 821,391 | 1,602,000 | 2.79% | ||
| 7 | AMERICAN TOWER CORP NEW | 15,000 | 1,536,000 | 2.68% | ||
| 8 | PACIFIC BIOSCIENCES CALIF IN | 161,400 | 1,372,000 | 2.39% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 45,000 | 1,108,000 | 1.93% | ||
| 10 | POINTS INTL LTD COM NEW | 122,681 | 1,069,000 | 1.86% | ||
| 11 | STAMPS COM INC COM NEW | 9,800 | 1,042,000 | 1.82% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,001,000 | 1.75% | ||
| 13 | PRA GROUP INC | 30,000 | 882,000 | 1.54% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 91,100 | 783,000 | 1.37% | ||
| 15 | SURMODICS INC COM | 42,100 | 775,000 | 1.35% | ||
| 16 | ALIBABA GROUP HLDG LTD | 9,500 | 751,000 | 1.31% | ||
| 17 | FARMLAND PARTNERS INC | 67,424 | 723,000 | 1.26% | ||
| 18 | BOINGO WIRELESS INC COM | 90,000 | 695,000 | 1.21% | ||
| 19 | JPMORGAN CHASE & CO | 11,600 | 687,000 | 1.20% | ||
| 20 | BLACKROCK INC | 2,000 | 681,000 | 1.19% | ||
| 21 | STONECASTLE FINL CORP | 38,792 | 671,000 | 1.17% | ||
| 22 | CHEVRON CORP NEW | 7,000 | 668,000 | 1.17% | Put | |
| 23 | AGENUS INC | 150,000 | 624,000 | 1.09% | ||
| 24 | BP PLC | 20,000 | 604,000 | 1.05% | ||
| 25 | LXP INDUSTRIAL TRUST COM | 69,950 | 602,000 | 1.05% | ||
| 26 | DIGITAL TURBINE INC | 454,100 | 540,000 | 0.94% | ||
| 27 | LANNET INC COM NEW | 30,000 | 538,000 | 0.94% | ||
| 28 | CERNER CORP | 10,000 | 530,000 | 0.92% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 15,000 | 497,000 | 0.87% | ||
| 30 | INCONTACT INC | 52,400 | 466,000 | 0.81% | ||
| 31 | ELECTRONIC ARTS INC | 7,000 | 463,000 | 0.81% | ||
| 32 | GILEAD SCIENCES INC | 5,000 | 459,000 | 0.80% | ||
| 33 | SYNERGY PHARMACEUTICALS DEL COM NEW | 162,900 | 450,000 | 0.78% | ||
| 34 | WEIGHT WATCHERS INTL INC | 30,500 | 443,000 | 0.77% | ||
| 35 | INSPERITY INC COM | 8,347 | 432,000 | 0.75% | ||
| 36 | CREDIT ACCEP CORP MICH | 2,300 | 418,000 | 0.73% | ||
| 37 | CYPRESS ENERGY PARTNERS LP | 50,548 | 416,000 | 0.73% | ||
| 38 | HOUGHTON MIFFLIN HARCOURT CO | 20,764 | 414,000 | 0.72% | ||
| 39 | GENOMIC HEALTH INC COM | 15,000 | 372,000 | 0.65% | ||
| 40 | FIBROCELL SCIENCE INC | 114,936 | 287,000 | 0.50% | ||
| 41 | NETFLIX INC | 2,800 | 286,000 | 0.50% | ||
| 42 | LORAL SPACE & COMMUNICATIONS | 8,072 | 284,000 | 0.50% | ||
| 43 | OLIN CORP | 16,000 | 278,000 | 0.48% | ||
| 44 | AKAMAI TECH | 5,000 | 278,000 | 0.48% | ||
| 45 | MAZOR ROBOTICS LTD | 21,482 | 267,000 | 0.47% | ||
| 46 | VERMILLION INC | 181,845 | 267,000 | 0.47% | ||
| 47 | PROSHARES ULTRASHORT S&P 500 | 14,000 | 265,000 | 0.46% | ||
| 48 | Lion Biotechnologies | 50,000 | 254,000 | 0.44% | ||
| 49 | HANSEN MEDICAL INC | 96,579 | 252,000 | 0.44% | ||
| 50 | QUIDEL CORP COM | 14,200 | 245,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098882, filed 2016.05.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
